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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 622 851.00 | 300 106.00 | 1 322 745.00 | 1 622 851.00 |
BZ Other receivables | 633 125.00 | | 633 125.00 | 633 125.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 639 357.00 | | 639 357.00 | 639 357.00 |
CO Grand total (0 to V) | 2 262 208.00 | 300 106.00 | 1 962 102.00 | 2 262 208.00 |
CU Other investments | 1 622 851.00 | 300 106.00 | 1 322 745.00 | 1 622 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 135 320.00 | | | 1 135 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 752.00 | | | 45 752.00 |
DL TOTAL (I) | 1 189 465.00 | | | 1 189 465.00 |
DU Loans and Debts from Credit Institutions (3) | 280 694.00 | | | 280 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 339.00 | | | 195 339.00 |
DX Trade payables and related accounts | 567.00 | | | 567.00 |
EA Other liabilities | 296 037.00 | | | 296 037.00 |
EC TOTAL (IV) | 772 637.00 | | | 772 637.00 |
EE Grand total (I to V) | 1 962 102.00 | | | 1 962 102.00 |
EG Accrued income and payables due within one year | 572 373.00 | | | 572 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 622 851.00 | | | 1 622 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 851.00 | |
I4 DECREASES Grand Total | | | 1 622 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 851.00 | | | 1 622 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 296 106.00 | 4 000.00 | | 296 106.00 |
7C Grand total | 296 106.00 | 4 000.00 | | 296 106.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 839.00 | 31 839.00 | | 31 839.00 |
8B Suppliers and Related Accounts | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 037.00 | 296 037.00 | | 296 037.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 280 685.00 | 80 421.00 | 200 264.00 | 280 685.00 |
VI Group and Associates | 163 500.00 | 163 500.00 | | 163 500.00 |
VK Loans repaid during the year | 94 798.00 | | | 94 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 125.00 | 633 125.00 | | 633 125.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 843.00 | 638 843.00 | | 638 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 637.00 | 572 373.00 | 200 264.00 | 772 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 327.00 | | | 2 327.00 |
ST Other accounts | 2 027.00 | | | 2 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 354.00 | | | 4 354.00 |
